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Investments in Unconsolidated Entities (Details 4) $ in Thousands | 9 Months Ended
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Jul. 31, 2021 USD ($)
Schedule of Equity Method Investments [Line Items] |
Line of credit facility, maximum borrowing capacity | $ 2,376,221
Long-term line of credit | 1,679,846
Equity Method Investee [Member] |
Schedule of Equity Method Investments [Line Items] |
Estimated fair value of guarantees provided by us related to debt and other obligations | 9,400
Indirect Guarantee of Indebtedness [Member] | Equity Method Investee [Member] |
Schedule of Equity Method Investments [Line Items] |
Line of credit facility, maximum borrowing capacity | 1,866,300
Our maximum estimated exposure under repayment and carry cost guarantees if the full amount of the debt obligations were borrowed | 340,600
Long-term line of credit | 1,169,900
Maximum repapyment and carry cost guarantee obligation for borrowings by JV | $ 238,600
Indirect Guarantee of Indebtedness [Member] | Equity Method Investee [Member] | Minimum [Member] |
Schedule of Equity Method Investments [Line Items] |
Terms of guarantees | 1 month
Indirect Guarantee of Indebtedness [Member] | Equity Method Investee [Member] | Maximum [Member] |
Schedule of Equity Method Investments [Line Items] |
Terms of guarantees | 3.9 years

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- Definition Maximum repapyment and carry cost guarantee obligation for borrowings by JV + References No definition available. + Details
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- Definition Describe the approximate term of the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12201-110248 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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